Oxford Square Capital Free Cash Flow 2010-2025 | OXSQ
Oxford Square Capital free cash flow from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Oxford Square Capital Annual Free Cash Flow | |
|---|---|
| 2024 | 25.71 |
| 2023 | 65.69 |
| 2022 | 20.37 |
| 2021 | -107.43 |
| 2020 | 95.05 |
| 2019 | 47.76 |
| 2018 | -33.86 |
| 2017 | 217.63 |
| 2016 | 182.91 |
| 2015 | 243.81 |
| 2014 | -53.01 |
| 2013 | -201.64 |
| 2012 | -215.72 |
| 2011 | -114.53 |
| 2010 | 18.73 |
| 2009 | 24.36 |
| Oxford Square Capital Quarterly Free Cash Flow | |
|---|---|
| 2025-03-31 | 5.99 |
| 2024-12-31 | 25.71 |
| 2024-09-30 | 31.90 |
| 2024-06-30 | 26.66 |
| 2024-03-31 | 20.29 |
| 2023-12-31 | 65.69 |
| 2023-09-30 | 55.72 |
| 2023-06-30 | 28.13 |
| 2023-03-31 | 6.85 |
| 2022-12-31 | 20.37 |
| 2022-09-30 | 18.77 |
| 2022-06-30 | 24.36 |
| 2022-03-31 | 11.15 |
| 2021-12-31 | -107.43 |
| 2021-09-30 | -101.98 |
| 2021-06-30 | -63.09 |
| 2021-03-31 | -14.22 |
| 2020-12-31 | 95.05 |
| 2020-09-30 | 32.93 |
| 2020-06-30 | 45.56 |
| 2020-03-31 | 23.36 |
| 2019-12-31 | 47.76 |
| 2019-09-30 | 16.95 |
| 2019-06-30 | 4.30 |
| 2019-03-31 | 13.19 |
| 2018-12-31 | -33.86 |
| 2018-09-30 | -60.38 |
| 2018-06-30 | 34.50 |
| 2018-03-31 | 34.89 |
| 2017-12-31 | 217.63 |
| 2017-09-30 | 199.23 |
| 2017-06-30 | 151.86 |
| 2017-03-31 | 106.03 |
| 2016-12-31 | 182.91 |
| 2016-09-30 | 123.50 |
| 2016-06-30 | 67.43 |
| 2016-03-31 | 35.04 |
| 2015-12-31 | 243.81 |
| 2015-09-30 | 52.15 |
| 2015-06-30 | 62.04 |
| 2015-03-31 | 19.49 |
| 2014-12-31 | -53.01 |
| 2014-09-30 | 15.41 |
| 2014-06-30 | -17.41 |
| 2014-03-31 | 18.56 |
| 2013-12-31 | -201.64 |
| 2013-09-30 | -206.30 |
| 2013-06-30 | -171.73 |
| 2013-03-31 | -140.36 |
| 2012-12-31 | -215.72 |
| 2012-09-30 | -67.65 |
| 2012-06-30 | -29.63 |
| 2012-03-31 | -21.51 |
| 2011-12-31 | -114.53 |
| 2011-09-30 | -96.57 |
| 2011-06-30 | -41.82 |
| 2011-03-31 | -31.26 |
| 2010-12-31 | 18.73 |
| 2010-09-30 | 3.01 |
| 2010-06-30 | -4.14 |
| 2010-03-31 | 0.87 |
| 2009-12-31 | 24.36 |
| 2009-09-30 | 26.15 |
| 2009-06-30 | 24.56 |
| 2009-03-31 | 6.65 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $0.163B | $0.043B |
| Oxford Square Capital Corp. is a business development company principally investing in syndicated bank loans and debt and equity tranches of CLO vehicles. Oxford Square Capital Corp., formerly known as TICC Capital Corp., is based in Greenwich, United States. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $15.404B | 9.91 |
| Blackstone Secured Lending Fund (BXSL) | United States | $7.289B | 9.21 |
| Main Street Capital (MAIN) | United States | $5.117B | 14.23 |
| Golub Capital BDC (GBDC) | United States | $4.028B | 8.74 |
| Hercules Capital (HTGC) | United States | $3.182B | 9.26 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.197B | 9.99 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.711B | 8.18 |
| Goldman Sachs BDC (GSBD) | United States | $1.350B | 5.67 |
| New Mountain Finance (NMFC) | United States | $1.162B | 8.04 |
| Kayne Anderson BDC (KBDC) | United States | $1.126B | 8.32 |
| Bain Capital Specialty Finance (BCSF) | United States | $1.015B | 7.59 |
| Trinity Capital (TRIN) | United States | $0.940B | 6.89 |
| BARINGS BDC, INC (BBDC) | United States | $0.937B | 7.29 |
| Amalgamated Financial (AMAL) | United States | $0.935B | 8.64 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.811B | 7.20 |
| Carlyle Secured Lending (CGBD) | United States | $0.714B | 7.46 |
| Fidus Investment (FDUS) | United States | $0.706B | 8.99 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.665B | 5.14 |
| Gladstone Capital (GLAD) | United States | $0.601B | 13.00 |
| Gladstone Investment (GAIN) | United States | $0.512B | 14.34 |
| CION Investment (CION) | United States | $0.479B | 5.91 |
| Palmer Square Capital BDC (PSBD) | United States | $0.449B | 7.63 |
| PennantPark Investment (PNNT) | United States | $0.443B | 8.07 |
| Stellus Capital Investment (SCM) | United States | $0.380B | 8.16 |
| Saratoga Investment Corp (SAR) | United States | $0.375B | 6.36 |
| Runway Growth Finance (RWAY) | United States | $0.371B | 6.25 |
| Horizon Technology Finance (HRZN) | United States | $0.305B | 6.20 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.289B | 5.66 |
| Chicago Atlantic BDC (LIEN) | United States | $0.236B | 39.77 |
| Medallion Financial (MFIN) | United States | $0.223B | 6.01 |
| WhiteHorse Finance (WHF) | United States | $0.209B | 6.35 |
| PhenixFIN (PFX) | United States | $0.098B | 19.30 |
| Advanced Medical Isotope (RDGL) | United States | $0.058B | 0.00 |
| Logan Ridge Finance (LRFC) | United States | $0.046B | 11.04 |
| Rand Capital (RAND) | United States | $0.045B | 8.65 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.040B | 7.86 |
| OFS Capital (OFS) | United States | $0.000B | 7.75 |
| SLR Investment (SLRC) | United States | $0.000B | 9.63 |
| FS KKR Capital (FSK) | United States | $0.000B | 7.61 |
| Crescent Capital BDC (CCAP) | United States | $0.000B | 6.74 |